PIM

Provident Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
+9.77%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$121M
Cap. Flow %
10.39%
Top 10 Hldgs %
58.1%
Holding
79
New
8
Increased
29
Reduced
25
Closed
4

Top Buys

1
BLK icon
Blackrock
BLK
$59.9M
2
ABT icon
Abbott
ABT
$36.5M
3
ORLY icon
O'Reilly Automotive
ORLY
$32.3M
4
TT icon
Trane Technologies
TT
$28.2M
5
META icon
Meta Platforms (Facebook)
META
$20M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$27.5M
2
UNH icon
UnitedHealth
UNH
$26.4M
3
ADBE icon
Adobe
ADBE
$26.3M
4
AAPL icon
Apple
AAPL
$1.19M
5
BKNG icon
Booking.com
BKNG
$1.14M

Sector Composition

1 Technology 24.59%
2 Financials 24.03%
3 Consumer Discretionary 14.19%
4 Healthcare 12.5%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$93.8M 8.02%
264,182
-2,396
-0.9% -$851K
MSFT icon
2
Microsoft
MSFT
$3.77T
$83.7M 7.16%
168,267
-36
-0% -$17.9K
BKNG icon
3
Booking.com
BKNG
$181B
$74.8M 6.4%
12,922
-197
-2% -$1.14M
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$100B
$70.7M 6.04%
158,707
+2,382
+2% +$1.06M
CPAY icon
5
Corpay
CPAY
$23B
$69.1M 5.91%
208,259
-1,723
-0.8% -$572K
CPRT icon
6
Copart
CPRT
$47.2B
$63.2M 5.4%
1,286,963
-14,742
-1% -$723K
BLK icon
7
Blackrock
BLK
$175B
$59.9M 5.13%
+57,118
New +$59.9M
ICE icon
8
Intercontinental Exchange
ICE
$101B
$56.7M 4.85%
309,300
-2,811
-0.9% -$516K
SCHW icon
9
Charles Schwab
SCHW
$174B
$56.6M 4.85%
620,853
-2,754
-0.4% -$251K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$50.6M 4.33%
68,581
+27,052
+65% +$20M
AMZN icon
11
Amazon
AMZN
$2.44T
$49.8M 4.26%
227,121
+19,289
+9% +$4.23M
FI icon
12
Fiserv
FI
$75.1B
$49M 4.19%
284,107
+74,237
+35% +$12.8M
CACI icon
13
CACI
CACI
$10.6B
$46.2M 3.95%
96,969
+10,248
+12% +$4.89M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$44M 3.76%
247,819
-155,139
-39% -$27.5M
TTWO icon
15
Take-Two Interactive
TTWO
$43B
$42.6M 3.64%
175,372
+262
+0.1% +$63.6K
ABT icon
16
Abbott
ABT
$231B
$38.7M 3.31%
284,377
+268,457
+1,686% +$36.5M
FAST icon
17
Fastenal
FAST
$57B
$37.2M 3.19%
886,745
+52,116
+6% +$2.19M
ORLY icon
18
O'Reilly Automotive
ORLY
$88B
$34.6M 2.96%
383,699
+357,853
+1,385% +$32.3M
UBER icon
19
Uber
UBER
$196B
$33.5M 2.87%
359,473
+25,227
+8% +$2.35M
ALGN icon
20
Align Technology
ALGN
$10.3B
$30.7M 2.63%
162,313
+9,275
+6% +$1.76M
TT icon
21
Trane Technologies
TT
$92.5B
$28.2M 2.41%
+64,469
New +$28.2M
SPGI icon
22
S&P Global
SPGI
$167B
$5.75M 0.49%
10,907
-480
-4% -$253K
MCD icon
23
McDonald's
MCD
$224B
$3.18M 0.27%
10,900
-1,068
-9% -$312K
ROP icon
24
Roper Technologies
ROP
$56.6B
$3.12M 0.27%
5,500
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.61M 0.22%
14,273
+2,095
+17% +$383K
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